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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 136.00 | | 1 136.00 | 1 136.00 |
BF Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 641 136.00 | 640 000.00 | 1 136.00 | 641 136.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 643 586.00 | 640 000.00 | 3 586.00 | 643 586.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -833 332.00 | | | -833 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 993.00 | | | -4 993.00 |
DL TOTAL (I) | -788 326.00 | | | -788 326.00 |
DS Convertible Bond Issues | 605 250.00 | | | 605 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 114.00 | | | 38 114.00 |
DX Trade payables and related accounts | 1 636.00 | | | 1 636.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 145 112.00 | | | 145 112.00 |
EC TOTAL (IV) | 791 913.00 | | | 791 913.00 |
EE Grand total (I to V) | 3 586.00 | | | 3 586.00 |
EG Accrued income and payables due within one year | 791 913.00 | | | 791 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 537.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993.00 | | | 7 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 993.00 | | | -4 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 643 382.00 | | | 643 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 246.00 | 641 136.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 641 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 382.00 | | | 643 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 640 000.00 | | | 640 000.00 |
7C Grand total | 640 000.00 | | | 640 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 605 250.00 | 605 250.00 | | 605 250.00 |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 112.00 | 145 112.00 | | 145 112.00 |
UL Receivables related to investments | 1 136.00 | | 1 136.00 | 1 136.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 372.00 | 2 236.00 | 601 136.00 | 603 372.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 913.00 | 791 913.00 | | 791 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 402.00 | | | 2 402.00 |
ST Other accounts | 135.00 | | | 135.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 537.00 | | | 2 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
